CCM

Clearfield Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 72.77%
This Quarter Est. Return
1 Year Est. Return
+72.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.8M
3
+$6.04M
4
CMTL icon
Comtech Telecommunications
CMTL
+$3.8M

Top Sells

1
+$14.1M
2
+$12.7M
3
+$6.83M
4
RRX icon
Regal Rexnord
RRX
+$5.55M
5
GO icon
Grocery Outlet
GO
+$5.12M

Sector Composition

1 Materials 30.42%
2 Technology 27.23%
3 Consumer Staples 24.39%
4 Consumer Discretionary 17.7%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 23.82%
+4,450,094
2
$26.4M 23.72%
276,900
-13,000
3
$25.1M 22.56%
473,395
+113,912
4
$19.7M 17.7%
4,697,404
+3,524,617
5
$7.45M 6.7%
78,837
-22,702
6
$3.8M 3.42%
+1,253,017
7
$2.03M 1.83%
91,853
-231,527
8
$285K 0.26%
7,585
-337,680
9
– –
-178,765
10
– –
-15,700
11
– –
-184,800
12
– –
-30,840